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    DBS Group Ltd

    OTC: DBSDF · Real-Time Price · USD
    41.97
    2.23 (5.61%)
    At close: Aug 22, 2025, 3:26 PM
    39.74
    -5.31%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    DBS Ltd Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.88B 11.49B 9.38B 7.78B
    Depreciation & Amortization
    		 829M 746M 701M 669M
    Stock-Based Compensation
    		 177M 178M 134M 134M
    Other Working Capital
    		 2.7B -6.18B -37.5B -32.89B
    Other Non-Cash Items
    		 -1.25B 366M 114M 106M
    Deferred Income Tax
    		 n/a n/a -1.08B -1.23B
    Change in Working Capital
    		 2.7B -6.18B -6.49B 275M
    Operating Cash Flow
    		 15.34B 5.17B 2.77B 7.73B
    Capital Expenditures
    		 -916M -718M -669M -567M
    Cash Acquisitions
    		 -583M 1.36B -114M -1.1B
    Purchase of Investments
    		 n/a n/a -21.79B -5.55B
    Sales Maturities Of Investments
    		 n/a n/a 21.79B 165M
    Other Investing Acitivies
    		 256M 83M 89M 5.45B
    Investing Cash Flow
    		 -1.24B 727M -694M -1.6B
    Debt Repayment
    		 -265M -3.06B n/a 743M
    Common Stock Repurchased
    		 -213M -20M -11M -16M
    Dividend Paid
    		 -6.08B -6.01B -3.79B -2.39B
    Other Financial Acitivies
    		 -43M -99M -86M 91M
    Financial Cash Flow
    		 -6.6B -9.19B -3.89B -2.58B
    Net Cash Flow
    		 7.48B -4.1B -2.71B 4.49B
    Free Cash Flow
    		 14.43B 4.45B 2.1B 7.16B

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